CA
Cander Asset Management LP: 13F Stock Holdings & Portfolio (Q2 2026)
Cander Asset Management LPCIK: 0002082399
Diversified strategySector-focusedMomentum follower
Total reported value
$540.3M
Reporting period: 2026-06-30 · Number of holdings: 48
Cander Asset Management LP disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $540.3M and a quarterly turnover rate of 70.1%.
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Personality snowflake
- Concentration
- 15.08
- Portfolio Stability
- 70.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 90.91
Cander Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AER
Sold out VOYA
Add CRBG
+233.6% $18.4M
Trim PLD
-83.8% -$15.6M
Trim V
-51.5% -$16.1M
Sold out USB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.49% | +7.49% | NEW | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 6.65% | +0.31% | -7.51% | |
| 3 | AIG | American International Group | Stock-Financials | 5.22% | +1.92% | +55.05% | |
| 4 | MSCI | Msci Inc | Stock-Financials | 4.77% | +0.46% | +3.37% | |
| 5 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.59% | -0.56% | -7.65% | |
| 6 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 4.56% | +2.13% | +64.81% | |
| 7 | CRBG | Corebridge Financial Inc | Stock-Financials | 4.53% | +3.43% | +233.64% | |
| 8 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 4.24% | +2.25% | +103.06% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 4.20% | +0.81% | +19.93% | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 4.04% | +1.54% | +57.21% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 4.00% | +1.65% | +66.35% | |
| 12 | VLY | Valley National Bancorp | Stock-Financials | 3.72% | -0.67% | -31.19% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | -2.77% | -51.54% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 3.29% | +0.89% | +38.84% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 3.24% | -1.36% | -40.54% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | +0.83% | +18.13% | |
| 17 | HAPN | Happen Inc | Stock-Other | 2.54% | +0.30% | -24.20% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.52% | +0.98% | +39.90% | |
| 19 | BXP | Bxp Inc | Stock-Real Estate | 2.35% | +1.73% | +186.15% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.77% | +1.77% | NEW | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.57% | +0.57% | +38.40% | |
| 22 | EVR | Evercore Inc - A | Stock-Financials | 1.54% | -0.37% | -31.60% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 1.46% | -1.00% | -45.08% | |
| 24 | RDN | Radian Group Inc | Stock-Financials | 1.39% | -1.93% | -64.42% | |
| 25 | PIPR | Piper Sandler Cos | Stock-Financials | 1.31% | -0.16% | -8.35% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 0.97% | -2.05% | -72.29% | |
| 27 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.91% | -1.94% | -67.78% | |
| 28 | UDR | Udr Inc | Stock-Real Estate | 0.79% | -0.02% | -19.87% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.78% | +0.78% | NEW | |
| 30 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.78% | +0.20% | — | |
| 31 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.74% | +0.74% | NEW | |
| 32 | BEN | Franklin Resources Inc | Stock-Financials | 0.68% | +0.68% | NEW | |
| 33 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.67% | +0.67% | NEW | |
| 34 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.67% | +0.67% | NEW | |
| 35 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.64% | -1.80% | -79.47% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -2.78% | -83.84% | |
| 37 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.55% | +0.14% | +16.02% | |
| 38 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.55% | +0.55% | NEW | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | +0.48% | NEW | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.48% | -2.28% | -72.33% | |
| 41 | MQ | Marqeta Inc-a | Stock-Other | 0.45% | -1.00% | -69.43% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | 0.45% | +0.45% | NEW | |
| 43 | WEX | Wex Inc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 44 | DAVE | Dave Inc | Stock-Other | 0.25% | -0.34% | -80.53% | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.25% | +0.25% | NEW | |
| 46 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.20% | -1.34% | -87.92% | |
| 47 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.17% | -0.92% | -86.13% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.13% | +0.13% | NEW |
Portfolio Performance
Performance for Q3 2026
+10.2%
Performance Last 4 Quarters
+13.1%
- Stdev
- +16.9%
- Beta
- +0.6
- Alpha
- +11.3%
- Max Drawdown
- -0.5%
- Annualized Perf
- +28%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.62
- Stutzer
- +0.49
- Treynor
- +0.44
- Sterling
- —
- Calmar
- +56.78
- Information Ratio
- +0.1
- Tracking Error
- +14.8%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.54
- Sharpe
- +1.54
- Stdev Sectors
- +23.8%
- Skewness
- -0.12
- Kurtosis
- -0.95
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cander Asset Management LP's most significant position changes for 2026-06-30: New buy: AerCap Holdings N.V. (AER); Sold out: Voya Financial Inc (VOYA); Sold out: US Bancorp (USB); Sold out: Agree Realty CORP (ADC); New buy: Intercontinental Exchange In (ICE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +7.5% | NEW | New buy |
| 2 | CRBG | Corebridge Financial Inc | +3.4% | +233.64% | Add |
| 3 | JLL | Jones Lang Lasalle Inc | +2.3% | +103.06% | Add |
| 4 | AHR | American Healthcare Reit Inc | +2.1% | +64.81% | Add |
| 5 | AIG | American International Group | +1.9% | +55.05% | Add |
| 6 | ICE | Intercontinental Exchange In | +1.8% | NEW | New buy |
| 7 | BXP | Bxp Inc | +1.7% | +186.15% | Add |
| 8 | KKR | Kkr & Co Inc | +1.7% | +66.35% | Add |
| 9 | LNC | Lincoln National CORP | +1.5% | +57.21% | Add |
| 10 | MAR | Marriott International -cl A | +1% | +39.90% | Add |
| 11 | SPGI | S&p Global Inc | +0.9% | +38.84% | Add |
| 12 | BAC | Bank Of America CORP | +0.8% | +18.13% | Add |
| 13 | BLK | Blackrock Inc | +0.8% | +19.93% | Add |
| 14 | EQR | Equity Residential | +0.8% | NEW | New buy |
| 15 | CUZ | Cousins Properties Inc | +0.7% | NEW | New buy |
| 16 | BEN | Franklin Resources Inc | +0.7% | NEW | New buy |
| 17 | JAN | Janus Living Inc Cl-a-1 | +0.7% | NEW | New buy |
| 18 | HBAN | Huntington Bancshares Inc | +0.7% | NEW | New buy |
| 19 | RKT | Rocket Cos Inc-class A | +0.6% | +38.40% | Add |
| 20 | INVH | Invitation Homes Inc | +0.6% | NEW | New buy |
| 21 | AMT | American Tower CORP | +0.5% | NEW | New buy |
| 22 | MSCI | Msci Inc | +0.5% | +3.37% | Add |
| 23 | JEF | Jefferies Financial Group In | +0.5% | NEW | New buy |
| 24 | WEX | Wex Inc | +0.4% | NEW | New buy |
| 25 | COF | Capital One Financial CORP | +0.3% | -7.51% | Trim |
| 26 | HAPN | Happen Inc | +0.3% | -24.20% | Trim |
| 27 | CUBE | Cubesmart | +0.3% | NEW | New buy |
| 28 | DRH | Diamondrock Hospitality Co | +0.2% | — | Unchanged |
| 29 | FOUR | Shift4 Payments Inc-class A | +0.1% | +16.02% | Add |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | NEW | New buy |
| 31 | UDR | Udr Inc | 0% | -19.87% | Trim |
| 32 | PIPR | Piper Sandler Cos | -0.2% | -8.35% | Trim |
| 33 | DAVE | Dave Inc | -0.3% | -80.53% | Trim |
| 34 | EVR | Evercore Inc - A | -0.4% | -31.60% | Trim |
| 35 | KLAR | Klarna Group plc | -0.5% | EXIT | Sold out |
| 36 | EXR | Extra Space Storage Inc | -0.5% | EXIT | Sold out |
| 37 | LPLA | Lpl Financial Holdings Inc | -0.6% | -7.65% | Trim |
| 38 | VLY | Valley National Bancorp | -0.7% | -31.19% | Trim |
| 39 | HOOD | Robinhood Markets Inc - A | -0.8% | EXIT | Sold out |
| 40 | BRX | Brixmor Property Group Inc | -0.9% | -86.13% | Trim |
| 41 | FICO | Fair Isaac CORP | -0.9% | EXIT | Sold out |
| 42 | TOST | Toast Inc-class A | -1% | -45.08% | Trim |
| 43 | MQ | Marqeta Inc-a | -1% | -69.43% | Trim |
| 44 | MA | Mastercard Inc - A | -1.3% | EXIT | Sold out |
| 45 | FR | First Industrial Realty Tr | -1.3% | -87.92% | Trim |
| 46 | WELL | Welltower Inc | -1.4% | -40.54% | Trim |
| 47 | IRM | Iron Mountain Inc | -1.8% | -79.47% | Trim |
| 48 | ADC | Agree Realty CORP | -1.9% | EXIT | Sold out |
| 49 | RDN | Radian Group Inc | -1.9% | -64.42% | Trim |
| 50 | OWL | Blue Owl Capital Inc | -1.9% | -67.78% | Trim |
1–50 of 56
Filing History
FAQ
What is Cander Asset Management LP and what type of investor is it?
Cander Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $540.3M, spread across 48 disclosed positions.
What are Cander Asset Management LP's largest equity positions?
Based on the latest 13F filing, Cander Asset Management LP's top holdings by market value are:
1. AerCap Holdings N.V. (AER) — $40.5M (7.5%)
2. Capital One Financial CORP (COF) — $35.9M (6.7%)
3. American International Group (AIG) — $28.2M (5.2%)
4. Msci Inc (MSCI) — $25.8M (4.8%)
5. Lpl Financial Holdings Inc (LPLA) — $24.8M (4.6%)
What changes did Cander Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, Cander Asset Management LP made 55 notable position adjustments: 13 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: AerCap Holdings N.V. (AER); Sold out: Voya Financial Inc (VOYA); Sold out: US Bancorp (USB); Sold out: Agree Realty CORP (ADC); New buy: Intercontinental Exchange In (ICE)
What sectors does Cander Asset Management LP focus on?
Cander Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 65.8%
• Real Estate: 20.7%
• Industrials: 7.9%
• Information Technology: 3.0%
• Consumer Discretionary: 2.6%
Investment Profile
Cander Asset Management LP returned an annualized 28.0% over the trailing 6 months — outperforming the S&P 500 by 11.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 65.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 70 over the past 2 quarters — a shift toward more active trading.
It has added to its KKR position over the past two quarters (+$19.3M, now $21.6M), while trimming INTU over the same stretch (-$14.4M, still holding $2.6M).
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Developer Access
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